Harbor International Core Fund Investor Class (HAONX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHAONX • Verðbréfasjóður

Harbor International Core Fund Investor Class

18,33 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Harbor International Core Fund Institutional Class

18,41 $

HAOSX0,11%

Harbor International Core Fund Retirement Class

18,45 $

HAORX0,11%

Harbor Mid Cap Value Fund Investor Class

29,98 $

HIMVX0,84%

Harbor Convertible Securities Fund Investor Class

14,29 $

HICSX0,85%

Quantified STF Fund Advisor Class

14,44 $

QSTAX0,63%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

Templeton Developing Markets Trust Class C

29,63 $

TDMTX0,24%

Columbia Seligman Technology and Information Fund Class R

150,07 $

SCIRX0,56%

Acadian Emerging Markets Portfolio Class Y

31,04 $

AEMVX0,032%

Vaughan Nelson Emerging Markets Fund Institutional Class

15,83 $

ADVMX0,063%

Verðbréfasjóður

Við síðustu lokun

18,32 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,72 m. USD

Ávöxtun

0,63%

Söluþóknun

-

Upphafsdagur

1. mar. 2019

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